• Fund Type: OEIC
  • Objective: Real Estate Sector
  • Asset Class: Equity
  • Geographic Focus: Global

BNY Mellon Global Funds PLC - Global Property Securities Fund

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MEGPSAU:ID

1.03 USD 0.01 0.56%

As of 00:59:30 ET on 10/17/2014.

Snapshot for BNY Mellon Global Funds PLC - Global Property Securities Fund (MEGPSAU)

Year To Date: +5.02% 3-Month: -5.83% 3-Year: +9.98% 52-Week Range: 0.95 - 1.10
1-Month: -2.50% 1-Year: +1.09% 5-Year: +7.39% Beta vs ISEQ: 0.52

Mutual Fund Chart for MEGPSAU

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  • MEGPSAU:ID 1.03
  • 1M
  • 1Y
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Fund Profile & Information for MEGPSAU

BNY Mellon Global Funds plc - Global Property Securities Fund is a UCITS certified open-end fund incorporated in Ireland. The Fund's objective is to maximize total return from long-term capital growth and income. The Fund invests in a diversified portfolio of real estate related securities listed or traded on recognized exchanges worldwide.

Inception Date: 04-23-2008 Telephone: 44-20-7163-2367 Tel
Managers: -
Web Site: www.bnymellonam.com

Fundamentals for MEGPSAU

NAV (on 2014-10-17) 1.03
Assets (M) (on 2014-09-30) 8.77
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for MEGPSAU

No dividends reported

Fees & Expenses for MEGPSAU

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.75

Top Fund Holdings for MEGPSAU

Filing Date: 02/28/2014
Name Position Value % of Total
Simon Property Group Inc 4,370 508,157 6.691%
Mitsui Fudosan Co Ltd 12,000 258,504 3.404%
Unibail-Rodamco SE 1,320 250,569 3.299%
Sumitomo Realty & Development 7,000 203,980 2.686%
Prologis Inc 5,630 166,898 2.198%
Ventas Inc 3,290 148,943 1.961%
Mitsubishi Estate Co Ltd 8,000 136,765 1.801%
Wharf Holdings Ltd/The 27,000 136,634 1.799%
Boston Properties Inc 1,690 135,876 1.789%
Land Securities Group PLC 10,023 131,134 1.727%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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